Stratos Wealth Advisors, LLC Coca Cola CO Transaction History

Stratos Wealth Advisors, LLC

$1.63 Billion
Q1 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 20,328 shares of KO stock, worth $1.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,328

Previous 104,282 80.51%

Holding current value

$1.28 Million

Previous $6.15 Million 79.77%

% of portfolio

0.08%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$58.91 - $61.24 $4.95 Million - $5.14 Million	-83,954 Reduced 80.51%	20,328 $1.24 Million
Q4 2023 Jan 24, 2024	BUY	$52.38 - $59.93 $6,652 - $7,611	127 Added 0.12%	104,282 $6.15 Million
Q3 2023 Oct 24, 2023	BUY	$55.81 - $63.05 $1.3 Million - $1.47 Million	23,263 Added 28.76%	104,155 $5.83 Million
Q2 2023 Jul 18, 2023	BUY	$59.66 - $64.3 $74,455 - $80,246	1,248 Added 1.57%	80,892 $4.87 Million
Q1 2023 Apr 27, 2023	BUY	$58.86 - $63.4 $3,413 - $3,677	58 Added 0.07%	79,644 $4.94 Million

Q4 2022 Jan 19, 2023	BUY	$54.39 - $64.37 $57,816 - $68,425	1,063 Added 1.35%	79,586 $0
Q3 2022 Oct 24, 2022	BUY	$56.02 - $65.22 $11,484 - $13,370	205 Added 0.26%	78,523 $4.4 Million
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $72,951 - $81,769	1,235 Added 1.6%	78,318 $4.93 Million
Q1 2022 Apr 26, 2022	SELL	$57.88 - $62.85 $250,909 - $272,454	-4,335 Reduced 5.32%	77,083 $4.78 Million
Q4 2021 Jan 14, 2022	SELL	$52.3 - $59.21 $108,940 - $123,334	-2,083 Reduced 2.49%	81,418 $4.82 Million
Q3 2021 Oct 19, 2021	SELL	$52.47 - $57.48 $169,530 - $185,717	-3,231 Reduced 3.73%	83,501 $4.38 Million
Q2 2021 Jul 19, 2021	BUY	$52.51 - $56.24 $276,885 - $296,553	5,273 Added 6.47%	86,732 $4.69 Million
Q1 2021 Apr 27, 2021	SELL	$48.15 - $53.85 $88,162 - $98,599	-1,831 Reduced 2.2%	81,459 $4.29 Million
Q4 2020 Jan 29, 2021	BUY	$47.96 - $54.84 $82,155 - $93,940	1,713 Added 2.1%	83,290 $4.57 Million
Q3 2020 Oct 29, 2020	BUY	$43.91 - $51.19 $90,015 - $104,939	2,050 Added 2.58%	81,577 $4.03 Million
Q2 2020 Jul 28, 2020	BUY	$42.12 - $49.85 $3.06 Million - $3.62 Million	72,674 Added 1060.47%	79,527 $3.55 Million
Q1 2020 May 04, 2020	SELL	$37.56 - $60.13 $19,643 - $31,447	-523 Reduced 7.09%	6,853 $303,000
Q4 2019 Jan 29, 2020	SELL	$51.71 - $55.35 $76,634 - $82,028	-1,482 Reduced 16.73%	7,376 $408,000
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $74,986 - $81,647	1,464 Added 19.8%	8,858 $482,000
Q2 2019 Aug 06, 2019	BUY	$46.18 - $51.92 $53,938 - $60,642	1,168 Added 18.76%	7,394 $377,000
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $4,513 - $5,028	101 Added 1.65%	6,226 $292,000
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $273,420 - $309,373	6,125 New	6,125 $290,000

Others Institutions Holding KO

# of Institutions

3,206

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $273B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Stratos Wealth Advisors, LLC Coca Cola CO Transaction History